ABVE(ABVE)
ABVE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.88
Net Income/Share$-6.21
Operating CF/Share$0.83
Free CF/Share$0.41
Cash/Share$0.11
Book Value/Share$-5.38
Tangible Book/Share$-5.77
Equity/Share$-5.38
Interest Debt/Share$14.57
CapEx/Share$0.42
Dividend/Share$0.00
Valuation
Market Cap$41.29M
Enterprise Value$157.85M
P/E Ratio-0.13P/S Ratio0.11P/OCF Ratio0.97
P/FCF Ratio11.81
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales0.43EV/EBITDA-4.13
Graham Valuation
Graham Number--
Graham Net-Net$-18.35
Profitability
Earnings Yield-769.28%FCF Yield8.47%ROE621.64%ROIC-58.88%Return on Tangible Assets-37.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.07%
CapEx/Revenue0.99%
CapEx/Depreciation1.01
SBC/Revenue0.84%
SG&A/Revenue8.24%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity-2.54Debt/Assets0.82Debt/Market Cap2.85
Net Debt/EBITDA-3.05
Current Ratio0.44Interest Coverage-5.49xIncome Quality-0.13Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding52 days
Days Inventory25 days
Receivables Turnover14.92x
Payables Turnover7.05x
Inventory Turnover14.39x
Capital Structure
Tangible Assets-$49.58M
Working Capital-$85.41M
Invested Capital-$16.55M
Intangibles/Assets2.31%